SRQ Resources Inc.
SRQRF
$0.08
-$0.0081-9.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -2.31M | -1.88M | -1.61M | -1.11M |
| Total Depreciation and Amortization | 35.60K | 28.30K | 20.80K | 12.90K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60K | 79.60K | 117.60K | 63.70K | 37.40K |
| Change in Net Operating Assets | -118.40K | -95.80K | -79.10K | -175.60K | -69.50K |
| Cash from Operations | -2.03M | -2.30M | -1.82M | -1.71M | -1.14M |
| Capital Expenditure | 601.30K | 598.50K | 598.50K | 587.90K | 369.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 601.30K | 598.50K | 598.50K | 587.90K | 369.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.90K | -29.20K | -19.50K | -- | -- |
| Issuance of Common Stock | 1.13M | 1.13M | 1.13M | 1.13M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.50K | -39.50K | 1.86M | 2.06M | 2.10M |
| Cash from Financing | 773.40K | 780.50K | 2.20M | 2.36M | 1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -655.00K | -917.70K | 978.60K | 1.24M | 789.20K |
